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Aus macro/RBA

18 June 2024

The RBA is on hold, and, perhaps a fraction more hawkish than the market expected, given other central banks are now cutting.

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NZ macro

17 June 2024

NZ PMI data is now a serious anomaly, relative to history. That’s important.

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Aus macro/job ads

17 June 2024

Aus job ads data weakens again at the margin.

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China macro

17 June 2024

China macro, continues to look weak.

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France/elections/geopolitics/Stoxx

15 June 2024

Thinking about France, elections, portfolio exposure.

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US macro/initial claims/PPI

15 June 2024

Catching up claims and PPI. Both were good.

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Aus macro/Aus employment

13 June 2024

Solid set of numbers, for the Australian employment data.

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ASX

13 June 2024

The ASX investor day. Lots of words, it’ll all come down to how the market interprets FY25 cost guidance of 4-7% ex D&A, vs 6-9% inclusive, down from 12-15% in the prior year.

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US macro/CPI

13 June 2024

Good news on CPI day.

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Things mgmt say/NEC/SKC

12 June 2024

Looking back at (very recent) mgmt views, that did last longer than a quarter.

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